CG

Carmignac Gestion Portfolio holdings

AUM $6.5B
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$134M
3
+$95.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.7M
5
MSFT icon
Microsoft
MSFT
+$74.3M

Top Sells

1
+$96.6M
2
+$87.6M
3
+$87.5M
4
PANW icon
Palo Alto Networks
PANW
+$87.1M
5
CL icon
Colgate-Palmolive
CL
+$69.2M

Sector Composition

1 Technology 26.61%
2 Healthcare 21.65%
3 Consumer Discretionary 13.44%
4 Communication Services 12.17%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 8.73%
884,952
-68,070
2
$471M 8.65%
1,493,037
+235,237
3
$332M 6.1%
2,614,698
+143,020
4
$302M 5.54%
1,005,530
+12,235
5
$263M 4.84%
2,562,085
+528,991
6
$228M 4.19%
5,241,200
+2,192,580
7
$206M 3.77%
562,503
-18,032
8
$193M 3.55%
1,754,942
-284,544
9
$191M 3.51%
2,207,070
-689,935
10
$188M 3.45%
1,436,924
-209,332
11
$183M 3.36%
4,848,773
+3,993,537
12
$150M 2.76%
1,073,039
+91,815
13
$134M 2.45%
+1,514,011
14
$130M 2.39%
2,229,304
-1,500,971
15
$125M 2.3%
256,937
-61,007
16
$117M 2.14%
230,500
+167,296
17
$89.1M 1.64%
2,410,523
-473,856
18
$87.3M 1.6%
1,921,458
-881,327
19
$85.9M 1.58%
5,534,257
-979,544
20
$80.4M 1.48%
215,965
-71,954
21
$79.4M 1.46%
309,100
-1,000
22
$77.5M 1.42%
283,604
-31,573
23
$73.4M 1.35%
1,670,918
+240,482
24
$64.9M 1.19%
51,218
-5,427
25
$58M 1.06%
1,555,300
-115,248
1
2 3 4 5